+528.2%
AMKR vs VRSN
+299.1%
+229.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.3% | +3.1% | +3.8% |
| 7D | +8.3% | +0.2% | +8.1% | +8.0% |
| 30D | -6.8% | +3.8% | -10.5% | -8.9% |
| 3M | -31.9% | +5.0% | -37.0% | -35.1% |
| 6M | +18.4% | +24.9% | -6.5% | +0.2% |
| YTD | +31.7% | +21.6% | +10.1% | +11.5% |
| 1Y | +105.2% | +2.4% | +102.8% | +93.5% |
| 3Y | +147.7% | +47.3% | +100.4% | +72.5% |
| 5Y | +99.4% | +34.7% | +64.6% | +46.2% |
| All | +528.2% | +299.1% | +229.1% | +151.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VRSN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling